Waterford Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Waterford Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-443,932	Closed	-$15.6M	–	54
2024 Q2	$15.6M	Buy	443,932 +8,496	+2%	+$301K	6.52%	5
2024 Q1	$15.5M	Buy	435,436 +26,612	+7%	+$904K	6.58%	5
2023 Q4	$13.8M	Buy	408,824 +127,524	+45%	+$4.09M	6.46%	5
2023 Q3	$8.91M	Buy	281,300 +5,064	+2%	+$164K	4.98%	8
2023 Q2	$8.92M	Buy	276,236 +10,194	+4%	+$326K	4.29%	9
2023 Q1	$8.32M	Buy	266,042 +5,517	+2%	+$171K	4.5%	9
2022 Q4	$7.57M	Buy	+260,525	New	+$7.32M	4.41%	9

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waterford Advisors's FNDF Position: Q3 2024 in Review

Waterford Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2024, closing a stake of 443,932 shares — an estimated $15.6M sold.

Waterford Advisors first reported a position in FNDF in Q4 2022 and held it in 7 quarters. The position peaked at $15.6M in Q2 2024. 552 funds tracked by Wall St. Rank hold FNDF as of Q3 2024.

Waterford Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2024 after selling out during the quarter.
Waterford Advisors sold 443,932 Schwab Fundamental International Large Company Index ETF shares in Q3 2024, an estimated $15.6M.
Waterford Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and held it in 7 quarters.
Waterford Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $15.6M in Q2 2024.
552 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2024.

Based on Waterford Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.